Active

MB INVESTMENT s.r.o.

Company financial profile・Company ID 36655023・Nad Plážou 33, 974 01 Banská Bystrica・Founded 2006

Financial report Financial statements

Turnover 2025

40 K €

+11 %

Company ID: 36655023
Tax ID: 2022216911
VAT ID: —

Registered office: MB INVESTMENT s.r.o.Nad Plážou 33 974 01 Banská Bystrica
Established: Wednesday, July 19, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11884/S

Profit 2025

18 K €

+270 %

Assets

488 K €

−13 %

Equity

486 K €

−13 %

Debt ratio

0.5 %

+0.3 pp

Gross margin

49.4 %

+33 pp

Coming soon

Andromia score

—

Profit

+270 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.2 %

+31 pp

Profit / revenue

ROA

3.6 %

+2.8 pp

Return on assets

ROE

3.6 %

+2.8 pp

Return on equity

Current ratio

111.93

−67 %

Current assets / current liabilities

Earnings before tax

20 K €

+249 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

218 K €

−25 %

Current assets − current liabilities

Revenue CAGR

49.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,600 €	40 K €	36 K €	40 K €
Value added	3,345 €	20 K €	5,742 €	20 K €
Operating revenue	3,600 €	40 K €	36 K €	40 K €
Profit after tax	2,807 €	142 K €	4,772 €	18 K €
Income tax	427 €	2,949 €	847 €	1,963 €

Assets

Non-current assets269 K €
Current assets220 K €

Liabilities and equity

Equity486 K €
Liabilities2,221 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	511 K €	637 K €	560 K €	488 K €
Non-current assets	299 K €	424 K €	269 K €	269 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	299 K €	424 K €	269 K €	269 K €
Current assets	213 K €	213 K €	291 K €	220 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	211 K €	207 K €	284 K €	207 K €
Financial accounts	1,806 €	5,637 €	6,477 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	511 K €	637 K €	560 K €	488 K €
Equity	412 K €	554 K €	559 K €	486 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	372 K €	375 K €	517 K €	432 K €
Profit/loss for the accounting period after tax	2,807 €	142 K €	4,772 €	18 K €
Liabilities	100 K €	83 K €	1,105 €	2,221 €
Non-current liabilities	89 K €	70 K €	0 €	0 €
Current liabilities	10 K €	13 K €	847 €	1,963 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	252 €	252 €	258 €	258 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

inzertná činnosťValid from Wednesday, July 19, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Wednesday, July 19, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Wednesday, July 19, 2006
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 19, 2006
poskytovanie záruk na zabezpečenie colného dlhu v colnom konaníValid from Wednesday, July 19, 2006
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Wednesday, July 19, 2006
prenájom nehnuteľností vrátane doplnkovej služby: upratovacie práceValid from Wednesday, July 19, 2006
prieskum trhu a verejnej mienkyValid from Wednesday, July 19, 2006
reklamná a propagačná činnosťValid from Wednesday, July 19, 2006
služby colného deklarantaValid from Wednesday, July 19, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Michaela Beňová
Konateľfrom Wednesday, July 19, 2006
Address Nad Plážou 33, 97401 Banská Bystrica, Slovenská republika
Milan Beňo
Konateľfrom Wednesday, July 19, 2006
Address Hviezdoslavova 35, 97401 Banská Bystrica, Slovenská republika
Michaela BeňováInactive
KonateľWednesday, July 19, 2006 – Friday, March 29, 2019
Address Hviezdoslavova 35, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 4

Michaela Beňová
Spoločník v.o.s. / s.r.o.from Saturday, March 30, 2019
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Share90 %Contribution29,880 EUR
Milan Beňo
Spoločník v.o.s. / s.r.o.from Saturday, March 30, 2019
Address Hviezdoslavova 35, 97401 Banská Bystrica, Slovenská republika
Share10 %Contribution3,320 EUR
Michaela BeňováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Friday, March 29, 2019
Address Hviezdoslavova 35, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution33,193.92 EUR
Milan BeňoInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2006 – Wednesday, March 25, 2009
Address Hviezdoslavova 35, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution1,000,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11884/S
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MB INVESTMENT s.r.o.

Registered office

MB INVESTMENT s.r.o.

Nad Plážou 33, 974 01 Banská Bystrica

Open in Google Maps

MB INVESTMENT s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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